Fundamental Analysis of MainStay CBRE Global Infra Megatrends FND - Growth / Value Index
MEGI - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 50.00
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 0 | -4.07 | 0 % | |
| Price to Book | 0 | 0.837 | 28.64 % | 0.912 |
| Price to Sales | 0 | -4.08 | 0 % | |
| Enterprise Value to EBITDA Multiple | 0 | -4.44 | 0 % |
MEGI - Profitability Highlights
Profitability Analysis
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Very Poor Score of 5.00
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | -20.57 | 0 % | 0 |
| Return On Asset | 0 | -15.06 | 0 % | 0 |
| Net Profit Margin | 0 | 100.30 | 0 % | 0 |
| Operating Profit Margin | 0 | 100.30 | 0 % | 0 |
| EBITDA Margin | 0 | 91.79 | 0 % | 0 |
Highlights
| Market Cap | 700559 K |
| Enterprise Value | 700559 K |
| Price/Book TTM | 0 |
| Outstanding Share | 52047.50 K |
| Float/ Outstanding Share | 0% |
| Dividend Yield | 12.44 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 0.521 |
| Sloan Ratio | -0.319 |
MEGI - Growth Highlights
Growth Analysis
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | NA | % | % |
| Gross Profit | NA | % | % |
| EBITDA | NA | % | % |
| Net Profit | NA | % | % |
| EPS | 0 | % | NA |
MEGI - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 91.67
Company is Debt Free
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0 |
| Cash Ratio | 0.0000 | -99.99 % | |
| Quick Ratio | 0 | 0 % | 1.83 |
| Shareholders Equity | 73.25 | 2.55 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of MainStay CBRE Global Infra Megatrends FND
Historical Valuation Ratios
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Historical Profitability Ratios of MainStay CBRE Global Infra Megatrends FND
Historical Profitability Ratios
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Historical Efficiency Ratios of MainStay CBRE Global Infra Megatrends FND
Historical Efficiency Ratios
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Historical Solvency Ratios of MainStay CBRE Global Infra Megatrends FND
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)